AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.61M
3
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$854K 0.05%
4,240
-30
127
$849K 0.05%
1,487
-72
128
$848K 0.05%
15,707
-8
129
$845K 0.05%
8,252
130
$839K 0.05%
7,133
-179
131
$807K 0.05%
1,109
-1
132
$800K 0.05%
13,072
133
$791K 0.05%
7,333
-6
134
$784K 0.05%
3,317
+119
135
$771K 0.05%
4,612
-4
136
$746K 0.04%
5,138
-365
137
$725K 0.04%
2,470
138
$694K 0.04%
22,823
139
$692K 0.04%
7,909
+1
140
$689K 0.04%
2,154
-2
141
$688K 0.04%
+40,860
142
$688K 0.04%
11,729
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143
$686K 0.04%
3,960
144
$679K 0.04%
5,102
-701
145
$665K 0.04%
3,129
+28
146
$649K 0.04%
1,865
-14
147
$646K 0.04%
10,986
-222
148
$604K 0.04%
9,829
149
$600K 0.04%
2,325
150
$591K 0.03%
11,337
+9
4 5
6
7 8